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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Plug Power Inc. (PLUG) Quarterly Financial Ratios

Last 47 quarters of trend data · Industrials · Electrical Equipment & Parts

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →—————————————
—————————————
P/S Ratio6.49—3.812.412.392.542.792.994.593.075.735.978.21
——+36.5%-19.4%-47.9%-17.2%-51.3%-49.9%-44.1%-62.4%-64.4%-62.3%-72.0%
P/B Ratio——1.800.950.661.080.640.570.750.941.301.661.76
——+181.3%+65.7%-12.3%+14.4%-50.7%-65.4%-57.2%-47.0%-54.9%-24.7%-52.3%
P/FCF—————————————
—————————————
EV / EBITDA—————————————
—————————————
EV / EBIT20.69————————————
—————————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Plug Power Inc.'s operating margin was 432.9% in Q4 2025, up 629.9 pp QoQ and up 1111.6 pp YoY. The trailing four-quarter average of 0.2% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 446.4% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin99.8%424.4%-67.9%-30.7%-55.3%-122.5%-57.6%-91.6%-119.2%-86.3%-69.4%-30.0%-33.0%
—+446.4%-17.9%+66.4%+53.6%-41.9%+17.1%-204.9%-261.1%-204.7%-184.3%-39.9%-31.5%
Operating Margin38.1%432.9%-197.0%-101.7%-133.5%-678.7%-124.4%-170.7%-215.7%-281.7%-137.9%-89.9%-99.8%
—+163.8%-58.3%+40.4%+38.1%-140.9%+9.8%-89.9%-116.2%-166.1%-62.8%+7.5%-0.9%
Net Margin-229.8%-375.6%-204.4%-130.5%-147.1%-697.5%-121.5%-183.0%-245.9%-289.2%-142.7%-90.9%-98.2%
—+46.1%-68.1%+28.7%+40.2%-141.2%+14.8%-101.4%-150.4%-185.6%-57.6%+20.7%+11.6%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE-175.6%-109.2%-22.2%-12.3%-10.5%-55.2%-7.0%-8.9%-10.2%-20.1%-7.8%-6.2%-5.2%
—-97.8%-216.1%-38.6%-3.6%-175.4%+10.3%-43.7%-96.1%-271.7%-96.1%-57.0%-50.2%
ROA-89.3%-53.6%-11.2%-6.5%-5.4%-32.1%-4.4%-5.4%-6.1%-12.4%-5.1%-4.2%-3.6%
—-67.1%-152.2%-19.3%+10.4%-158.5%+13.5%-29.5%-67.7%-222.7%-74.4%-40.1%-35.9%
ROIC10.9%43.4%-10.6%-5.1%-5.0%-29.8%-4.2%-4.9%-5.1%-11.4%-4.8%-4.1%-3.6%
—+245.7%-151.7%-4.2%+1.5%-162.1%+13.0%-17.8%-40.6%-147.7%-26.6%-6.8%-0.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Debt/Equity has risen for 4 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity19.7519.750.660.560.510.600.310.310.320.390.280.260.24
—+3210.0%+115.8%+83.5%+57.4%+53.6%+10.6%+18.1%+38.0%+75.5%+30.7%+37.0%+28.6%
Debt / EBITDA—————————————
—————————————
Current Ratio2.032.031.321.591.951.972.082.071.941.852.413.164.39
—+2.9%-36.5%-23.0%+0.4%+6.6%-13.7%-34.7%-55.9%-64.4%-60.5%-65.3%-61.6%
Quick Ratio1.911.910.700.821.071.060.950.910.870.861.312.073.25
—+79.6%-25.9%-9.3%+22.9%+24.1%-27.2%-56.3%-73.3%-79.6%-75.0%-74.5%-69.1%
Interest Coverage——-21.19-11.10-15.54-78.11-23.63-25.73-22.91-54.50-23.21-20.76-19.70
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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Is PLUG Undervalued?

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PLUG — Frequently Asked Questions

Quick answers to the most common questions about buying PLUG stock.

How do Plug Power Inc.'s margins change by quarter?

Plug Power Inc.'s current operating margin is 38.1%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at PLUG quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Plug Power Inc.'s business trajectory between earnings reports.

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